UBS Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
145,237
-3,240
| -2% | -$268K | ﹤0.01% | 3188 |
|
|
2025
Q4 | $12.2M | Buy |
148,477
+17,201
| +13% | +$1.41M | ﹤0.01% | 3082 |
|
|
2025
Q3 | $10.6M | Buy |
131,276
+5,083
| +4% | +$395K | ﹤0.01% | 3232 |
|
|
2025
Q2 | $9.45M | Buy |
126,193
+23,240
| +23% | +$1.61M | ﹤0.01% | 3136 |
|
|
2025
Q1 | $7M | Buy |
102,953
+17,291
| +20% | +$1.24M | ﹤0.01% | 3435 |
|
|
2024
Q4 | $6.12M | Sell |
85,662
-1,256
| -1% | -$90.4K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $6.09M | Buy |
86,918
+24,727
| +40% | +$1.67M | ﹤0.01% | 2867 |
|
|
2024
Q2 | $4.13M | Sell |
62,191
-34,350
| -36% | -$2.2M | ﹤0.01% | 3053 |
|
|
2024
Q1 | $6.19M | Sell |
96,541
-17,416
| -15% | -$1.06M | ﹤0.01% | 2743 |
|
|
2023
Q4 | $6.66M | Sell |
113,957
-67,872
| -37% | -$3.71M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $9.54M | Buy |
181,829
+19,801
| +12% | +$1.08M | ﹤0.01% | 2018 |
|
|
2023
Q2 | $8.82M | Buy |
162,028
+4,409
| +3% | +$227K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $7.95M | Buy |
157,619
+19
| +0% | +$938 | ﹤0.01% | 2077 |
|
|
2022
Q4 | $7.45M | Buy |
157,600
+11,013
| +8% | +$523K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $6.47M | Sell |
146,587
-67,605
| -32% | -$3.31M | ﹤0.01% | 2129 |
|
|
2022
Q2 | $9.96M | Buy |
214,192
+82,894
| +63% | +$4.19M | 0.01% | 1826 |
|
|
2022
Q1 | $7.3M | Sell |
131,298
-10,816
| -8% | -$593K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $8.31M | Buy |
142,114
+4,212
| +3% | +$238K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $7.31M | Sell |
137,902
-441
| -0.3% | -$24K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $7.33M | Buy |
138,343
+18,884
| +16% | +$977K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $5.88M | Sell |
119,459
-206,605
| -63% | -$9.88M | ﹤0.01% | 2433 |
|
|
2020
Q4 | $15M | Sell |
326,064
-32,908
| -9% | -$1.43M | 0.01% | 1539 |
|
|
2020
Q3 | $14.7M | Sell |
358,972
-178,306
| -33% | -$7.22M | 0.01% | 1379 |
|
|
2020
Q2 | $20.3M | Sell |
537,278
-2,879
| -0.5% | -$103K | 0.01% | 1071 |
|
|
2020
Q1 | $17M | Sell |
540,157
-123,103
| -19% | -$4.63M | 0.01% | 1065 |
|
|
2019
Q4 | $26.4M | Buy |
663,260
+6,021
| +0.9% | +$230K | 0.01% | 1171 |
|
|
2019
Q3 | $24.1M | Buy |
657,239
+376,741
| +134% | +$13.8M | 0.01% | 1116 |
|
|
2019
Q2 | $10.2M | Sell |
280,498
-31,166
| -10% | -$1.12M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $11M | Sell |
311,664
-675,318
| -68% | -$22.9M | 0.01% | 1611 |
|
|
2018
Q4 | $30.5M | Buy |
986,982
+733,115
| +289% | +$24.5M | 0.02% | 833 |
|
|
2018
Q3 | $9.19M | Buy |
253,867
+133,987
| +112% | +$4.77M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $4.08M | Buy |
119,880
+114,972
| +2,343% | +$3.88M | ﹤0.01% | 2527 |
|
|
2018
Q1 | $161K | Sell |
4,908
-252
| -5% | -$8.53K | ﹤0.01% | 4922 |
|
|
2017
Q4 | $171K | Hold |
5,160
| – | – | ﹤0.01% | 5024 |
|
|
2017
Q3 | $162K | Sell |
5,160
-192
| -4% | -$5.87K | ﹤0.01% | 4999 |
|
|
2017
Q2 | $161K | Hold |
5,352
| – | – | ﹤0.01% | 4876 |
|
|
2017
Q1 | $157K | Hold |
5,352
| – | – | ﹤0.01% | 4795 |
|
|
2016
Q4 | $149K | Sell |
5,352
-450
| -8% | -$12.2K | ﹤0.01% | 4997 |
|
|
2016
Q3 | $157K | Buy |
5,802
+426
| +8% | +$11.4K | ﹤0.01% | 4711 |
|
|
2016
Q2 | $139K | Hold |
5,376
| – | – | ﹤0.01% | 4803 |
|
|
2016
Q1 | $137K | Sell |
5,376
-3,366
| -39% | -$80.8K | ﹤0.01% | 4756 |
|
|
2015
Q4 | $222K | Sell |
8,742
-264
| -3% | -$6.71K | ﹤0.01% | 4584 |
|
|
2015
Q3 | $214K | Buy |
9,006
+492
| +6% | +$12.5K | ﹤0.01% | 4578 |
|
|
2015
Q2 | $220K | Buy |
8,514
+108
| +1% | +$2.85K | ﹤0.01% | 4786 |
|
|
2015
Q1 | $218K | Sell |
8,406
-792
| -9% | -$20.4K | ﹤0.01% | 4811 |
|
|
2014
Q4 | $237K | Buy |
+9,198
| New | +$230K | ﹤0.01% | 4878 |
|
Other funds holding SPTM
PAG
VA
TI
WAP
HFS
PFA